CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.14B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.4M
3
+$11.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.33M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.08M

Top Sells

1
+$429K
2
+$322K
3
+$321K
4
ORCL icon
Oracle
ORCL
+$307K
5
ESRX
Express Scripts Holding Company
ESRX
+$290K

Sector Composition

1 Industrials 11.11%
2 Healthcare 11.03%
3 Financials 10.26%
4 Technology 9.61%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.02%
+55,832
27
$4.81M 0.99%
45,272
+530
28
$4.79M 0.98%
78,258
-1,093
29
$4.64M 0.95%
31,569
-215
30
$4.62M 0.95%
103,499
-2,143
31
$4.56M 0.94%
159,922
+1,104
32
$4.22M 0.87%
24,248
-308
33
$3.94M 0.81%
+81,928
34
$3.85M 0.79%
85,837
-490
35
$3.84M 0.79%
47,709
-2,934
36
$3.68M 0.76%
+93,951
37
$3.64M 0.75%
+55,283
38
$3.5M 0.72%
12,593
+59
39
$3.49M 0.72%
+30,737
40
$3.37M 0.69%
+59,966
41
$3.27M 0.67%
40,518
-280
42
$3.21M 0.66%
48,753
-794
43
$3.18M 0.65%
57,093
-1,873
44
$3.12M 0.64%
92,327
-947
45
$3.06M 0.63%
55,181
+504
46
$3.03M 0.62%
19,199
-430
47
$2.89M 0.59%
+13,541
48
$2.72M 0.56%
22,336
-186
49
$2.69M 0.55%
+65,065
50
$2.66M 0.55%
+18,883
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